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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 10_05/07/2007• VILLAGE~EQUESTA • VILLAGE EMPLOYEE PENSION -FIRE Expenditures 2006 Budget 2006 Actual Expenses 10/1/06 to 3/31/07 2007 Estimate 2007 Adopted Budget 2008 Estimate 2008 Adopted Budget Remarks Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 3,944 2,699 1,856 4,454 5,000 (Hanson, Perry & Jensen) 531.304 Recording Secy Service 789 876 194 776 1,000 (Business Services Connection) 531.307 Investment Services 18,931 25,397 5,667 22,668 25,000 (Salem, Bogdahn, Rockwood Capital) 531.309 Actuarial Services 4,891 4,850 1,457 - 5,000 (Gabriel, Roeder, Smith) 534.300 Other Contractual Services 789 - - - 540.300 Travel & Per Diem 1,183 377 - 900 1,000 545.300 Insurance 2,682 2,653 2,535 2,535 2,700 (Acordia Liability Insurance) 549.300 Other Misc Chgs & Obligations - 52 19 50 75 (Fedex, etc) 554.300 Books, Publ, Subs & Membership - 174 - - 200 554.600 Seminars & Training -Pensions 1,183 310 - 300 400 (Trustees School) Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 531.300 Professional Services - - - 531.307 Investment Services - - - 536.300 Pension DistributionslRefunds 17,948 - - TOTAL 34,392 55,336 11,728 31,683 40,375 - • VILLAGE~EQUESTA • VILLAGE EMPLOYEE PENSION -POLICE Expenditures 2006 Budget 2006 Actual Expenses 10/1/06 to 3/31/07 2007 Estimate 2007 Adopted Budget 2008 Estimate 2008 Adopted Budget Remarks Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 1,056 803 608 1,459 1,600 (Hanson, Perry 8 Jensen) 531.304 Recording Secy Service 211 260 63 252 300 (Business Services Connection) 531.307 Investment Services 5,069 7,634 1,848 7,392 8,000 (Salem, Bogdahn, Rockwood Capital) 531.309 Actuarial Services 1,309 1,440 480 - 1,500 (Gabriel, Roeder, Smith) 534.300 Other Contractual Services - 540.300 Travel & Per Diem 317 110 - 300 350 545.300 Insurance 718 893 821 821 1,000 (Acordia Liability Insurance) 549.300 Other Misc Chgs & Obligations - 16 6 20 30 (Fedex, etc) 554.300 Books, Publ, Subs & Membership - 51 - 50 100 554.600 Seminars 8~ Training -Pensions 317 90 - 100 150 (Trustees School) Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 531.300 Professional Services 531.307 Investment Services 536.300 Pension Distributions/Refunds 23,253 9,082 - TOTAL 8,997 34,550 12,908 10,394 13,030